Home > Magic Valley Bank > Assets and Liabilities
Magic Valley Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $80,012,000 | 5,559 |
| Cash and due from depository institutions | $2,361,000 | 4,639 |
| Interest-bearing balances | $189,000 | 4,558 |
| Securities | $6,894,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $66,882,000 | 4,630 |
| Loan loss allowance | $929,000 | 4,250 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,769,000 | 4,554 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $6,000 | 3,188 |
| All other assets | $2,100,000 | 4,723 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,012,000 | 5,559 |
| Total liabilities | $72,533,000 | 5,489 |
| Total deposits | $68,182,000 | 5,413 |
| Interest-bearing deposits | $53,588,000 | 5,640 |
| Deposits held in domestic offices | $68,182,000 | 5,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,460,000 | 2,199 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,600,000 | 4,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $291,000 | 6,280 |
| Total equity capital | $7,479,000 | 6,021 |
| Total bank equity capital | $7,479,000 | 6,021 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,616,000 | 1,484 |
| Surplus | $4,242,000 | 3,896 |
| Undivided profits | $621,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $556,000 | 5,116 |
| Earning assets | $73,965,000 | 5,531 |
| Long-term assets (5+ years) | $4,184,000 | 6,380 |
| Average Assets, year-to-date | $77,592,000 | 5,585 |
| Average Assets, quarterly | $79,033,500 | 5,575 |
| Volatile liabilities | $14,240,000 | 4,927 |
| Insider loans | $290,000 | 6,281 |
| FHLB advances | $1,600,000 | 4,566 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,468,000 | 3,284 |
| Tier 1 (core) risk-based capital | $7,456,000 | 5,894 |
| Tier 2 risk-based capital | $929,000 | 3,965 |
| Total risk weighted assets | $74,372,000 | 4,486 |
| Total unused commitments | $17,468,000 | 3,287 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $78,055,000 | 5,645 |
| Cash and due from depository institutions | $2,834,000 | 4,127 |
| Interest-bearing balances | $493,000 | 3,603 |
| Securities | $7,047,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,586 |
| Net loans & leases | $62,510,000 | 4,778 |
| Loan loss allowance | $837,000 | 4,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,800,000 | 4,494 |
| Other real estate owned | $31,000 | 4,127 |
| Goodwill and other intangibles | $12,000 | 3,148 |
| All other assets | $1,951,000 | 4,875 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,055,000 | 5,645 |
| Total liabilities | $70,834,000 | 5,593 |
| Total deposits | $66,578,000 | 5,520 |
| Interest-bearing deposits | $52,429,000 | 5,755 |
| Deposits held in domestic offices | $66,578,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,453,000 | 2,234 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,600,000 | 4,733 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $203,000 | 6,786 |
| Total equity capital | $7,221,000 | 6,007 |
| Total bank equity capital | $7,221,000 | 6,007 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,616,000 | 1,485 |
| Surplus | $4,242,000 | 3,858 |
| Undivided profits | $363,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $444,000 | 5,676 |
| Earning assets | $71,920,000 | 5,607 |
| Long-term assets (5+ years) | $5,410,000 | 6,127 |
| Average Assets, year-to-date | $76,785,330 | 5,641 |
| Average Assets, quarterly | $75,916,500 | 5,713 |
| Volatile liabilities | $14,426,000 | 4,866 |
| Insider loans | $356,000 | 6,042 |
| FHLB advances | $1,600,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,427,000 | 3,394 |
| Tier 1 (core) risk-based capital | $7,244,000 | 5,949 |
| Tier 2 risk-based capital | $837,000 | 4,239 |
| Total risk weighted assets | $68,037,000 | 4,723 |
| Total unused commitments | $16,427,000 | 3,397 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $73,778,000 | 5,815 |
| Cash and due from depository institutions | $2,815,000 | 4,672 |
| Interest-bearing balances | $677,000 | 3,466 |
| Securities | $7,448,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,660 |
| Net loans & leases | $58,339,000 | 4,938 |
| Loan loss allowance | $827,000 | 4,545 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,390,000 | 5,123 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,816,000 | 4,879 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,778,000 | 5,815 |
| Total liabilities | $66,628,000 | 5,772 |
| Total deposits | $63,316,000 | 5,691 |
| Interest-bearing deposits | $49,675,000 | 5,962 |
| Deposits held in domestic offices | $63,316,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,494,000 | 2,300 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,600,000 | 4,583 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $218,000 | 6,880 |
| Total equity capital | $7,150,000 | 6,130 |
| Total bank equity capital | $7,150,000 | 6,130 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,616,000 | 1,476 |
| Surplus | $2,942,000 | 4,720 |
| Undivided profits | $1,592,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $368,000 | 6,235 |
| Earning assets | $68,434,000 | 5,775 |
| Long-term assets (5+ years) | $13,143,000 | 4,470 |
| Average Assets, year-to-date | $76,150,500 | 5,689 |
| Average Assets, quarterly | $76,150,500 | 5,689 |
| Volatile liabilities | $14,085,000 | 4,815 |
| Insider loans | $1,065,000 | 3,881 |
| FHLB advances | $1,600,000 | 4,402 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,730,000 | 3,288 |
| Tier 1 (core) risk-based capital | $7,087,000 | 5,990 |
| Tier 2 risk-based capital | $766,000 | 4,464 |
| Total risk weighted assets | $61,204,000 | 4,980 |
| Total unused commitments | $16,730,000 | 3,295 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $78,523,000 | 5,620 |
| Cash and due from depository institutions | $7,707,000 | 4,492 |
| Interest-bearing balances | $694,000 | 3,329 |
| Securities | $7,313,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $57,204,000 | 4,991 |
| Loan loss allowance | $814,000 | 4,573 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,415,000 | 5,093 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,884,000 | 4,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,523,000 | 5,620 |
| Total liabilities | $71,688,000 | 5,538 |
| Total deposits | $68,028,000 | 5,443 |
| Interest-bearing deposits | $48,096,000 | 6,048 |
| Deposits held in domestic offices | $68,028,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,801,000 | 2,331 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,600,000 | 4,606 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $259,000 | 6,445 |
| Total equity capital | $6,835,000 | 6,237 |
| Total bank equity capital | $6,835,000 | 6,237 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,616,000 | 1,482 |
| Surplus | $2,842,000 | 4,763 |
| Undivided profits | $1,377,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $444,000 | 5,747 |
| Earning assets | $68,211,000 | 5,764 |
| Long-term assets (5+ years) | $14,906,000 | 4,221 |
| Average Assets, year-to-date | $68,799,400 | 5,902 |
| Average Assets, quarterly | $72,851,000 | 5,820 |
| Volatile liabilities | $14,521,000 | 4,725 |
| Insider loans | $1,005,000 | 4,018 |
| FHLB advances | $1,600,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,788,000 | 3,583 |
| Tier 1 (core) risk-based capital | $6,801,000 | 6,095 |
| Tier 2 risk-based capital | $709,000 | 4,680 |
| Total risk weighted assets | $56,640,000 | 5,207 |
| Total unused commitments | $13,788,000 | 3,585 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $67,179,000 | 6,105 |
| Cash and due from depository institutions | $2,879,000 | 5,029 |
| Interest-bearing balances | $687,000 | 3,471 |
| Securities | $7,569,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,562 |
| Net loans & leases | $53,382,000 | 5,196 |
| Loan loss allowance | $834,000 | 4,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,441,000 | 5,022 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,883,000 | 4,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,179,000 | 6,105 |
| Total liabilities | $60,460,000 | 6,072 |
| Total deposits | $57,251,000 | 6,024 |
| Interest-bearing deposits | $44,275,000 | 6,316 |
| Deposits held in domestic offices | $57,251,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,441 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,600,000 | 4,580 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $321,000 | 6,268 |
| Total equity capital | $6,719,000 | 6,277 |
| Total bank equity capital | $6,719,000 | 6,277 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,616,000 | 1,482 |
| Surplus | $2,842,000 | 4,724 |
| Undivided profits | $1,261,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $468,000 | 5,770 |
| Earning assets | $61,663,000 | 6,095 |
| Long-term assets (5+ years) | $14,473,000 | 4,318 |
| Average Assets, year-to-date | $66,368,500 | 6,056 |
| Average Assets, quarterly | $67,931,500 | 6,056 |
| Volatile liabilities | $14,822,000 | 4,654 |
| Insider loans | $819,000 | 4,463 |
| FHLB advances | $1,600,000 | 4,380 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,534,000 | 3,222 |
| Tier 1 (core) risk-based capital | $6,682,000 | 6,149 |
| Tier 2 risk-based capital | $732,000 | 4,590 |
| Total risk weighted assets | $58,436,000 | 5,126 |
| Total unused commitments | $16,534,000 | 3,224 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $68,684,000 | 6,037 |
| Cash and due from depository institutions | $2,938,000 | 5,283 |
| Interest-bearing balances | $1,004,000 | 3,217 |
| Securities | $8,262,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,748 |
| Net loans & leases | $52,081,000 | 5,245 |
| Loan loss allowance | $756,000 | 4,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,421,000 | 5,029 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,932,000 | 4,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,684,000 | 6,037 |
| Total liabilities | $62,064,000 | 5,995 |
| Total deposits | $57,591,000 | 6,000 |
| Interest-bearing deposits | $44,594,000 | 6,291 |
| Deposits held in domestic offices | $57,591,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,612,000 | 1,919 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,600,000 | 4,548 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $261,000 | 6,826 |
| Total equity capital | $6,620,000 | 6,326 |
| Total bank equity capital | $6,620,000 | 6,326 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,616,000 | 1,476 |
| Surplus | $2,842,000 | 4,688 |
| Undivided profits | $1,162,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $451,000 | 5,759 |
| Earning assets | $63,397,000 | 5,996 |
| Long-term assets (5+ years) | $13,989,000 | 4,238 |
| Average Assets, year-to-date | $66,098,330 | 6,073 |
| Average Assets, quarterly | $67,107,500 | 6,077 |
| Volatile liabilities | $17,395,000 | 4,188 |
| Insider loans | $823,000 | 4,430 |
| FHLB advances | $1,600,000 | 4,327 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,921,000 | 3,347 |
| Tier 1 (core) risk-based capital | $6,514,000 | 6,169 |
| Tier 2 risk-based capital | $722,000 | 4,594 |
| Total risk weighted assets | $57,697,000 | 5,123 |
| Total unused commitments | $14,921,000 | 3,360 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $65,531,000 | 6,143 |
| Cash and due from depository institutions | $2,893,000 | 4,788 |
| Interest-bearing balances | $832,000 | 3,364 |
| Securities | $6,890,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,467 |
| Net loans & leases | $45,956,000 | 5,545 |
| Loan loss allowance | $791,000 | 4,590 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,137,000 | 5,574 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,780,000 | 4,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,531,000 | 6,143 |
| Total liabilities | $59,134,000 | 6,102 |
| Total deposits | $57,307,000 | 5,978 |
| Interest-bearing deposits | $46,614,000 | 6,129 |
| Deposits held in domestic offices | $57,307,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,600,000 | 4,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $227,000 | 7,172 |
| Total equity capital | $6,397,000 | 6,373 |
| Total bank equity capital | $6,397,000 | 6,373 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,616,000 | 1,481 |
| Surplus | $2,842,000 | 4,661 |
| Undivided profits | $939,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $327,000 | 6,799 |
| Earning assets | $60,553,000 | 6,105 |
| Long-term assets (5+ years) | $11,243,000 | 4,637 |
| Average Assets, year-to-date | $64,805,500 | 6,126 |
| Average Assets, quarterly | $64,805,500 | 6,126 |
| Volatile liabilities | $14,872,000 | 4,555 |
| Insider loans | $818,000 | 4,390 |
| FHLB advances | $1,600,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,324,000 | 3,701 |
| Tier 1 (core) risk-based capital | $6,319,000 | 6,214 |
| Tier 2 risk-based capital | $656,000 | 4,824 |
| Total risk weighted assets | $52,380,000 | 5,368 |
| Total unused commitments | $12,324,000 | 3,716 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $64,080,000 | 6,167 |
| Cash and due from depository institutions | $5,857,000 | 4,904 |
| Interest-bearing balances | $706,000 | 3,430 |
| Securities | $5,701,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $46,863,000 | 5,506 |
| Loan loss allowance | $736,000 | 4,750 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $970,000 | 5,927 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,689,000 | 5,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,080,000 | 6,167 |
| Total liabilities | $57,740,000 | 6,132 |
| Total deposits | $56,028,000 | 6,019 |
| Interest-bearing deposits | $44,482,000 | 6,237 |
| Deposits held in domestic offices | $56,028,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,600,000 | 4,541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 8,455 |
| Total equity capital | $6,340,000 | 6,371 |
| Total bank equity capital | $6,340,000 | 6,371 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,616,000 | 1,473 |
| Surplus | $2,842,000 | 4,608 |
| Undivided profits | $882,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $390,000 | 6,440 |
| Earning assets | $56,270,000 | 6,301 |
| Long-term assets (5+ years) | $10,329,000 | 4,743 |
| Average Assets, year-to-date | $58,880,400 | 6,299 |
| Average Assets, quarterly | $62,246,000 | 6,229 |
| Volatile liabilities | $14,241,000 | 4,669 |
| Insider loans | $1,009,000 | 3,921 |
| FHLB advances | $1,600,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,116,000 | 3,653 |
| Tier 1 (core) risk-based capital | $6,248,000 | 6,201 |
| Tier 2 risk-based capital | $652,000 | 4,798 |
| Total risk weighted assets | $52,114,000 | 5,334 |
| Total unused commitments | $12,116,000 | 3,658 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $54,747,000 | 6,632 |
| Cash and due from depository institutions | $5,226,000 | 5,260 |
| Interest-bearing balances | $233,000 | 4,328 |
| Securities | $2,553,000 | 8,711 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
| Net loans & leases | $38,825,000 | 6,052 |
| Loan loss allowance | $579,000 | 5,346 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $842,000 | 6,297 |
| Other real estate owned | $200,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $701,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,747,000 | 6,632 |
| Total liabilities | $48,803,000 | 6,622 |
| Total deposits | $47,038,000 | 6,532 |
| Interest-bearing deposits | $39,219,000 | 6,598 |
| Deposits held in domestic offices | $47,038,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,600,000 | 4,331 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $165,000 | 8,269 |
| Total equity capital | $5,944,000 | 6,454 |
| Total bank equity capital | $5,944,000 | 6,454 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,616,000 | 1,469 |
| Surplus | $2,842,000 | 4,541 |
| Undivided profits | $486,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $299,000 | 7,549 |
| Earning assets | $48,011,000 | 6,744 |
| Long-term assets (5+ years) | $5,124,000 | 6,104 |
| Average Assets, year-to-date | $53,686,200 | 6,522 |
| Average Assets, quarterly | $57,939,500 | 6,386 |
| Volatile liabilities | $13,548,000 | 4,764 |
| Insider loans | $910,000 | 4,125 |
| FHLB advances | $1,600,000 | 4,089 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,030,000 | 3,710 |
| Tier 1 (core) risk-based capital | $5,930,000 | 6,288 |
| Tier 2 risk-based capital | $552,000 | 5,167 |
| Total risk weighted assets | $44,124,000 | 5,810 |
| Total unused commitments | $11,030,000 | 3,719 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $50,189,000 | 6,831 |
| Cash and due from depository institutions | $1,871,000 | 5,222 |
| Interest-bearing balances | $124,000 | 4,335 |
| Securities | $2,080,000 | 9,253 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,726 |
| Net loans & leases | $37,792,000 | 6,109 |
| Loan loss allowance | $609,000 | 5,051 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $605,000 | 7,106 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $841,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,189,000 | 6,831 |
| Total liabilities | $44,248,000 | 6,871 |
| Total deposits | $42,432,000 | 6,765 |
| Interest-bearing deposits | $36,575,000 | 6,721 |
| Deposits held in domestic offices | $42,432,000 | 6,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,600,000 | 4,196 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $216,000 | 8,119 |
| Total equity capital | $5,941,000 | 6,402 |
| Total bank equity capital | $5,941,000 | 6,402 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,581,000 | 1,489 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $560,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $386,000 | 6,032 |
| Earning assets | $46,996,000 | 6,755 |
| Long-term assets (5+ years) | $5,094,000 | 5,972 |
| Average Assets, year-to-date | $42,075,800 | 7,258 |
| Average Assets, quarterly | $48,300,000 | 6,916 |
| Volatile liabilities | $11,463,000 | 5,246 |
| Insider loans | $1,034,000 | 3,789 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $46,000 | 1,401 |
| Unused loan commitments | $9,020,000 | 3,994 |
| Tier 1 (core) risk-based capital | $5,920,000 | 6,291 |
| Tier 2 risk-based capital | $531,370 | 5,198 |
| Total risk weighted assets | $42,431,870 | 5,879 |
| Total unused commitments | $9,020,000 | 3,996 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $35,224,000 | 8,051 |
| Cash and due from depository institutions | $2,264,000 | 7,085 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $750,000 | 9,920 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,041 |
| Net loans & leases | $28,713,000 | 6,933 |
| Loan loss allowance | $530,000 | 5,473 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $417,000 | 8,060 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $330,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,224,000 | 8,051 |
| Total liabilities | $29,602,000 | 8,217 |
| Total deposits | $29,497,000 | 8,061 |
| Interest-bearing deposits | $25,406,000 | 8,004 |
| Deposits held in domestic offices | $29,497,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $105,000 | 9,323 |
| Total equity capital | $5,622,000 | 6,500 |
| Total bank equity capital | $5,622,000 | 6,500 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,581,000 | 1,493 |
| Surplus | $2,799,000 | 4,554 |
| Undivided profits | $242,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $269,000 | 6,857 |
| Earning assets | $32,214,000 | 8,036 |
| Long-term assets (5+ years) | $4,158,000 | 6,625 |
| Average Assets, year-to-date | $31,056,000 | 8,284 |
| Average Assets, quarterly | $34,378,500 | 8,086 |
| Volatile liabilities | $7,120,000 | 6,393 |
| Insider loans | $614,000 | 4,858 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $217,000 | 1,182 |
| Unused loan commitments | $7,260,000 | 4,512 |
| Tier 1 (core) risk-based capital | $5,622,000 | 6,528 |
| Tier 2 risk-based capital | $389,940 | 6,183 |
| Total risk weighted assets | $31,055,440 | 6,870 |
| Total unused commitments | $7,260,000 | 4,516 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $27,710,000 | 8,852 |
| Cash and due from depository institutions | $2,024,000 | 7,609 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $500,000 | 10,181 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
| Net loans & leases | $18,956,000 | 8,141 |
| Loan loss allowance | $288,000 | 7,512 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $408,000 | 8,167 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $222,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,710,000 | 8,852 |
| Total liabilities | $24,629,000 | 8,828 |
| Total deposits | $24,531,000 | 8,699 |
| Interest-bearing deposits | $20,750,000 | 8,705 |
| Deposits held in domestic offices | $24,531,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $98,000 | 9,758 |
| Total equity capital | $3,081,000 | 8,746 |
| Total bank equity capital | $3,081,000 | 8,746 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,692,000 | 2,170 |
| Surplus | $1,379,000 | 6,476 |
| Undivided profits | $10,000 | 9,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $166,000 | 8,405 |
| Earning assets | $25,058,000 | 8,854 |
| Long-term assets (5+ years) | $2,587,000 | 7,372 |
| Average Assets, year-to-date | $19,918,800 | 9,429 |
| Average Assets, quarterly | $27,436,000 | 8,796 |
| Volatile liabilities | $5,813,000 | 6,586 |
| Insider loans | $725,000 | 4,339 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $404,000 | 1,324 |
| Unused loan commitments | $5,206,000 | 5,239 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,648 |
| Tier 2 risk-based capital | $261,300 | 7,449 |
| Total risk weighted assets | $20,877,600 | 8,106 |
| Total unused commitments | $5,206,000 | 5,249 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $11,173,000 | 10,618 |
| Cash and due from depository institutions | $890,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $499,000 | 10,695 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,567 |
| Net loans & leases | $6,840,000 | 10,361 |
| Loan loss allowance | $67,000 | 10,402 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $357,000 | 8,639 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $154,000 | 2,398 |
| All other assets | $53,000 | 10,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,173,000 | 10,618 |
| Total liabilities | $7,835,000 | 10,718 |
| Total deposits | $7,814,000 | 10,670 |
| Interest-bearing deposits | $5,664,000 | 10,664 |
| Deposits held in domestic offices | $7,814,000 | 10,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $21,000 | 10,873 |
| Total equity capital | $3,338,000 | 8,694 |
| Total bank equity capital | $3,338,000 | 8,694 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,688,000 | 2,185 |
| Surplus | $1,374,000 | 6,586 |
| Undivided profits | $276,000 | 9,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $34,000 | 10,563 |
| Earning assets | $9,719,000 | 10,619 |
| Long-term assets (5+ years) | $787,000 | 8,717 |
| Average Assets, year-to-date | $8,346,500 | 10,769 |
| Average Assets, quarterly | $8,346,500 | 10,779 |
| Volatile liabilities | $1,153,000 | 10,022 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,033,000 | 8,718 |
| Tier 1 (core) risk-based capital | $3,184,000 | 8,749 |
| Tier 2 risk-based capital | $67,000 | 10,314 |
| Total risk weighted assets | $7,870,600 | 10,346 |
| Total unused commitments | $1,033,000 | 8,727 |
| Derivatives | $0 | 533 |